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Honeycomb Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Honeycomb Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 7.95 Cr. The open charge is held by Canara Bank (Leader Of The Consortium). The most recent charge was created on 17 Jun 2011 in favour of Canara Bank (Leader Of The Consortium) for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank (Leader Of The Consortium) : 40.00 Cr

₹40.00 crore

₹7.95 crore

2

Canara Bank (Leader Of The Consortium)

Creation

17 Jun 2011

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098630 View DetailsOriental Bank Of Commerce₹ 7.95 28 Feb 200829 Mar 200823 Mar 2010 Satisfied 79500000.0
10300601 View DetailsCanara Bank (Leader Of The Consortium)₹ 40.00 17 Jun 2011-- Open 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.